Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/01/2019	1.671827	1.663509
31/12/2018	1.689244	1.680840
28/12/2018	1.688887	1.680484
27/12/2018	1.670308	1.661998
24/12/2018	1.641284	1.633119
21/12/2018	1.634070	1.625940
20/12/2018	1.646236	1.638046
19/12/2018	1.668591	1.660290
18/12/2018	1.669808	1.661501
17/12/2018	1.692765	1.684343
14/12/2018	1.678268	1.669919
13/12/2018	1.697298	1.688854
12/12/2018	1.690571	1.682161
11/12/2018	1.671803	1.663486
10/12/2018	1.666039	1.657750
07/12/2018	1.702179	1.693710
06/12/2018	1.694452	1.686022
05/12/2018	1.702533	1.694063
04/12/2018	1.718211	1.709663
03/12/2018	1.736424	1.727785
30/11/2018	1.708828	1.700326
29/11/2018	1.730420	1.721811
28/11/2018	1.717633	1.709087
27/11/2018	1.719165	1.710612
26/11/2018	1.702744	1.694272
23/11/2018	1.714856	1.706324
22/11/2018	1.713328	1.704804
21/11/2018	1.696553	1.688112
20/11/2018	1.712506	1.703986
19/11/2018	1.723365	1.714791

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